EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$829M
1-Year Est. Return
66.4%
1 Year Est. Return
+66.4%
AUM
$620M
AUM Growth
+$68.7M
(+12%)
Holding
88
Top Buys
| 1 | +$5.5M | |
| 2 | +$4.36M | |
| 3 | +$4.17M | |
| 4 |
B2Gold
BTG
|
+$4.06M |
| 5 |
BHP
BHP
|
+$2.67M |
Top Sells
| 1 | +$6.54M | |
| 2 | +$5.53M | |
| 3 | +$4.98M | |
| 4 |
Kinross Gold
KGC
|
+$2.67M |
| 5 |
Yum China
YUMC
|
+$1.85M |
Sector Composition
| 1 | Materials | 67.62% |
| 2 | Consumer Staples | 9.49% |
| 3 | Energy | 6.52% |
| 4 | Healthcare | 4.58% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
76
India Fund
IFN
$616M
| $233K | 0.04% |
14,100
|
|
||
77
Exxon Mobil
XOM
$494B
| $224K | 0.04% |
2,080
+180
|
|
||
78
Omega Healthcare
OHI
$12.1B
| $213K | 0.03% |
5,800
|
|
||
79
KT
KT
$9.08B
| $201K | 0.03% |
+9,339
|
|
||
80
Vodafone
VOD
$28.5B
| $150K | 0.02% |
13,891
-1,400
|
|
||
|
EXK
81
Endeavour Silver
EXK
$2.27B
| $136K | 0.02% |
27,520
|
|
||
82
Wipro
WIT
$28B
| $77K | 0.01% |
24,025
+386
|
|
||
83
Cemex
CX
$13.6B
| $74K | 0.01% |
10,372
|
|
||
|
HKD
84
AMTD Digital
HKD
$556M
| $27K | ﹤0.01% |
+208,891
|
|
||
|
85
Yum China
YUMC
$16.1B
| – | – |
-35,451
|
|
||
|
VZLA
86
Vizsla Silver
VZLA
$1.37B
| – | – |
-150,000
|
|
||
87
NetEase
NTES
$92.5B
| – | – |
-13,172
|
|
||
88
Alibaba
BABA
$416B
| – | – |
-2,469
|
|